DTF Tax-Free Income 2028 TerDTF
13F holders, Q3 2024 (September 30)30holders −2
5new positions
7sold out
$11.27avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding DTF Tax-Free Income 2028 Ter (DTF) in their 13F filings, down 2 from Q2 2024. 5 opened new positions and 7 sold out. The largest holders were NorthCoast Asset Management LLC ($5.8M), Rivernorth Capital Management, LLC ($4.9M) and Hara Capital LLC ($4.3M).
- Company
- DTF Tax-Free Income 2028 Ter
- CUSIP
- 23334J107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.5M |
| Exits | 7 | $6.7M |
All 13F filers, Q2 2024 → Q3 2024: 636,514 shares bought and 771,278 shares sold, net −134,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| NorthCoast Asset Management LLC | 0.04% | New | 516,308 | $5.8M |
| Rivernorth Capital Management, LLC | 0.23% | No change | 430,976 | $4.9M |
| Hara Capital LLC | 2.66% | Add +4.6% | 378,919 | $4.3M |
| Almitas Capital LLC | 1.31% | Reduce -7.3% | 327,374 | $3.7M |
| 1607 Capital Partners, LLC | 0.33% | Reduce -10.2% | 317,701 | $3.6M |
| Corient Private Wealth LP | 0.00% | Reduce -32.8% | 115,334 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 113,393 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.8% | 113,147 | $1.3M |
| Beverly Hills Private Wealth, LLC | 0.23% | Add +72.5% | 100,933 | $1.1M |
| City of London Investment Management Co. Ltd. | 0.07% | No change | 71,012 | $800K |
| Logan Stone Capital, LLC | 0.17% | Reduce -23.8% | 60,985 | $687K |
| Thrivent Financial for Lutherans | 0.00% | New | 27,326 | $308K |
| Nuveen Asset Management, LLC | 0.00% | No change | 25,688 | $290K |
| Sanctuary Advisors, LLC | 0.00% | Add +14.9% | 23,119 | $260K |
| Basepoint Wealth LLC | 0.16% | Add +0.5% | 18,896 | $213K |
| Virtu Financial LLC | 0.01% | New | 18,347 | $207K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 14,545 | $164K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 14,339 | $162K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 12,280 | $138K |
| Garner Asset Management Corp | 0.04% | No change | 10,654 | $120K |
| Wolverine Asset Management LLC | 0.01% | Reduce -77.3% | 4,834 | $54K |
| Centennial Bank | 0.02% | No change | 3,000 | $34K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,245 | $25K |
| WFA of San Diego, LLC | 0.01% | No change | 1,000 | $11K |
| Wells Fargo & Company | 0.00% | No change | 738 | $8K |
| UBS Group AG | 0.00% | Reduce -70.0% | 423 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 400 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -37.8% | 277 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 33 | $374 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is DTF's weight in each manager's 13F, not the share of DTF Tax-Free Income 2028 Ter the manager owns.